Connor, Clark & Lunn Investment Management (CC&L)’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,904
| Closed | -$9.13M | – | 1587 |
|
|
2025
Q1 | $9.13M | Sell |
52,904
-125,440
| -70% | -$21.6M | 0.04% | 338 |
|
|
2024
Q4 | $26.6M | Sell |
178,344
-82,652
| -32% | -$12.3M | 0.12% | 133 |
|
|
2024
Q3 | $41.9M | Buy |
260,996
+154,816
| +146% | +$24.9M | 0.2% | 78 |
|
|
2024
Q2 | $14.5M | Sell |
106,180
-48,226
| -31% | -$6.6M | 0.06% | 229 |
|
|
2024
Q1 | $21.2M | Sell |
154,406
-204,909
| -57% | -$28.2M | 0.09% | 195 |
|
|
2023
Q4 | $46.1M | Buy |
359,315
+194,149
| +118% | +$24.9M | 0.22% | 92 |
|
|
2023
Q3 | $18.2M | Buy |
+165,166
| New | +$18.2M | 0.1% | 172 |
|
|
2023
Q2 | – | Sell |
-4,056
| Closed | -$423K | – | 1397 |
|
|
2023
Q1 | $423K | Buy |
+4,056
| New | +$423K | ﹤0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-262,209
| Closed | -$23.7M | – | 1313 |
|
|
2022
Q3 | $23.7M | Sell |
262,209
-151,292
| -37% | -$13.7M | 0.16% | 106 |
|
|
2022
Q2 | $38.9M | Sell |
413,501
-12,177
| -3% | -$1.15M | 0.24% | 73 |
|
|
2022
Q1 | $56.2M | Buy |
425,678
+108,888
| +34% | +$14.4M | 0.28% | 68 |
|
|
2021
Q4 | $43.3M | Buy |
316,790
+71,430
| +29% | +$9.77M | 0.21% | 90 |
|
|
2021
Q3 | $28.2M | Buy |
245,360
+6,535
| +3% | +$750K | 0.15% | 121 |
|
|
2021
Q2 | $28.3M | Buy |
238,825
+169,192
| +243% | +$20.1M | 0.14% | 130 |
|
|
2021
Q1 | $7.78M | Buy |
69,633
+60,207
| +639% | +$6.72M | 0.04% | 281 |
|
|
2020
Q4 | $1.09M | Sell |
9,426
-72,396
| -88% | -$8.35M | 0.01% | 617 |
|
|
2020
Q3 | $8.19M | Sell |
81,822
-40,338
| -33% | -$4.04M | 0.05% | 229 |
|
|
2020
Q2 | $11.2M | Buy |
122,160
+73,735
| +152% | +$6.75M | 0.08% | 192 |
|
|
2020
Q1 | $3.91M | Buy |
48,425
+39,450
| +440% | +$3.19M | 0.04% | 291 |
|
|
2019
Q4 | $831K | Buy |
+8,975
| New | +$831K | 0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-34,950
| Closed | -$2.54M | – | 1062 |
|
|
2018
Q1 | $2.54M | Sell |
34,950
-27,350
| -44% | -$1.98M | 0.02% | 359 |
|
|
2017
Q4 | $4.4M | Sell |
62,300
-9,375
| -13% | -$662K | 0.03% | 302 |
|
|
2017
Q3 | $4.92M | Buy |
+71,675
| New | +$4.92M | 0.03% | 298 |
|